Portfolio Holdings Detail for ISIN IE000MLMNYS0

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus

Holdings detail for REG

Show aggregate REG holdings

News associated with REG

Ex-Dividend Reminder: Regency Centers, Medical Properties Trust and NVIDIA

Looking at the universe of stocks we cover at Dividend Channel, on 9/11/25, Regency Centers Corp (Symbol: REG), Medical Properties Trust Inc (Symbol: MPW), and NVIDIA Corp (Symbol: NVDA) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp wil - 2025-09-09 11:00:39

Regency Centers Breaks Above 200-Day Moving Average - Bullish for REG

In trading on Wednesday, shares of Regency Centers Corp (Symbol: REG) crossed above their 200 day moving average of $72.30, changing hands as high as $74.01 per share. Regency Centers Corp shares are currently trading up about 2.2% on the day. The chart below shows the one yea - 2025-07-30 12:37:14

Ex-Dividend Reminder: Regency Centers, NVIDIA and HP

Looking at the universe of stocks we cover at Dividend Channel, on 6/11/25, Regency Centers Corp (Symbol: REG), NVIDIA Corp (Symbol: NVDA), and HP Inc (Symbol: HPQ) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp will pay its quarterly di - 2025-06-09 11:26:21

The Math Shows QDPL Can Go To $42

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:18:37

Regency Centers Stock Outlook: Is Wall Street Bullish or Bearish?

Regency Centers has outpaced the broader market over the past year, and Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-05-15 10:28:10

What to Expect From Regency Centers' Next Quarterly Earnings Report

Regency Centers is expected to release its fiscal first-quarter earnings next week, and analysts project a single-digit FFO rise. - 2025-04-22 10:51:31

Federal Realty Stock: Is FRT Underperforming the Real Estate Sector?

Although Federal Realty has lagged behind the broader real estate sector, Wall Street analysts maintain a fairly optimistic outlook on the stock's future. - 2025-04-02 10:42:11

Is Regency Centers Stock Outperforming the S&P 500?

Regency Centers has significantly outperformed the S&P 500 over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-04-01 09:10:59

Is Kimco Realty Stock Underperforming the Nasdaq?

Despite Kimco Realty’s recent underperformance relative to the Nasdaq, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 14:51:24

Are Wall Street Analysts Predicting Regency Centers Stock Will Climb or Sink?

Regency Centers has surpassed the broader market over the past year, yet analysts remain highly optimistic about its future potential. - 2025-02-13 12:31:37

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) REG holdings

Date	Number of REG Shares Held	Base Market Value of REG Shares	Local Market Value of REG Shares	Change in REG Shares Held	Change in REG Base Value	Current Price per REG Share Held	Previous Price per REG Share Held
2025-12-03 (Wednesday)	107,795	USD 7,538,643	USD 7,538,643	300	USD 10,768	USD 69.935	USD 70.03
2025-12-02 (Tuesday)	107,495	USD 7,527,875	USD 7,527,875	0	USD -87,071	USD 70.03	USD 70.84
2025-12-01 (Monday)	107,495	USD 7,614,946	USD 7,614,946	370	USD -8,069	USD 70.84	USD 71.16
2025-11-28 (Friday)	107,125	USD 7,623,015	USD 7,623,015	814	USD 47,293	USD 71.16	USD 71.26
2025-11-26 (Wednesday)	106,311	USD 7,575,722	USD 7,575,722	0	USD 20,199	USD 71.26	USD 71.07
2025-11-25 (Tuesday)	106,311	USD 7,555,523	USD 7,555,523	0	USD -10,631	USD 71.07	USD 71.17
2025-11-24 (Monday)	106,311	USD 7,566,154	USD 7,566,154	1,332	USD 126,292	USD 71.17	USD 70.87
2025-11-21 (Friday)	104,979	USD 7,439,862	USD 7,439,862	148	USD 163,542	USD 70.87	USD 69.41
2025-11-20 (Thursday)	104,831	USD 7,276,320	USD 7,276,320	0	USD 33,546	USD 69.41	USD 69.09
2025-11-19 (Wednesday)	104,831	USD 7,242,774	USD 7,242,774	0	USD -41,932	USD 69.09	USD 69.49
2025-11-18 (Tuesday)	104,831	USD 7,284,706	USD 7,284,706	0	USD 37,739	USD 69.49	USD 69.13
2025-11-17 (Monday)	104,831	USD 7,246,967	USD 7,246,967	0	USD -48,222	USD 69.13	USD 69.59

Share Trades of REG by Blackrock for IE000MLMNYS0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	300	70.359	69.430	69.523	USD 20,857	72.06
2025-12-01	BUY	370	71.320	70.700	70.762	USD 26,182	72.08
2025-11-28	BUY	814			71.160*		72.08
2025-11-24	BUY	1,332	71.250	70.320	70.413	USD 93,790	72.09
2025-11-21	BUY	148			70.870*		72.10
2025-11-11	SELL	-74	71.430	70.000	70.143	USD -5,191	72.18 Profit of 151 on sale
2025-11-07	BUY	518			69.770*		72.20
2025-11-05	SELL	-5,032	69.840	68.720	68.832	USD -346,363	72.23 Profit of 17,086 on sale
2025-10-29	SELL	-4,023	69.350	71.680	71.447	USD -287,431	72.30 Profit of 3,424 on sale
2025-10-24	SELL	-810	72.640	73.120	73.072	USD -59,188	72.30 Loss of -629 on sale
2025-10-23	SELL	-148	72.480	72.850	72.813	USD -10,776	72.30 Loss of -77 on sale
2025-10-22	BUY	225	72.600	72.790	72.771	USD 16,373	72.29
2025-10-20	SELL	-1,702	72.210	72.890	72.822	USD -123,943	72.29 Loss of -897 on sale
2025-10-17	SELL	-900	72.240	72.540	72.510	USD -65,259	72.29 Loss of -194 on sale
2025-10-16	SELL	-375	71.720	72.600	72.512	USD -27,192	72.30 Loss of -80 on sale
2025-10-15	SELL	-930	72.430	72.980	72.925	USD -67,820	72.30 Loss of -584 on sale
2025-10-13	SELL	-1,377	71.480	71.640	71.624	USD -98,626	72.30 Profit of 936 on sale
2025-10-03	BUY	296	71.680	72.760	72.652	USD 21,505	72.32
2025-10-02	SELL	-2,960	71.880	72.050	72.033	USD -213,218	72.32 Profit of 845 on sale
2025-10-01	SELL	-2,848	72.090	73.450	73.314	USD -208,798	72.32 Loss of -2,832 on sale
2025-09-30	SELL	-74	72.900	73.000	72.990	USD -5,401	72.32 Loss of -50 on sale
2025-09-29	SELL	-972	72.220	72.360	72.346	USD -70,320	72.32 Loss of -28 on sale
2025-09-26	SELL	-74	71.520	71.900	71.862	USD -5,318	72.32 Profit of 34 on sale
2025-09-25	BUY	962	71.070	71.850	71.772	USD 69,045	72.33
2025-09-24	SELL	-664	71.380	71.740	71.704	USD -47,611	72.33 Profit of 417 on sale
2025-09-18	BUY	150	70.330	70.530	70.510	USD 10,576	72.34
2025-09-10	SELL	-74	72.090	72.360	72.333	USD -5,353	72.37 Profit of 3 on sale
2025-09-08	SELL	-74	73.080	73.580	73.530	USD -5,441	72.36 Loss of -86 on sale
2025-08-21	BUY	144	71.220	71.910	71.841	USD 10,345	72.37
2025-08-19	BUY	134	71.780	71.840	71.834	USD 9,626	72.38
2025-07-29	BUY	77	71.760	71.860	71.850	USD 5,532	72.39
2025-07-23	SELL	-219	71.470	71.840	71.803	USD -15,725	72.41 Profit of 133 on sale
2025-07-22	SELL	-438	71.660	71.720	71.714	USD -31,411	72.41 Profit of 307 on sale
2025-07-21	SELL	-146	69.760	70.390	70.327	USD -10,268	72.43 Profit of 307 on sale
2025-07-11	SELL	-219	69.340	69.540	69.520	USD -15,225	72.45 Profit of 641 on sale
2025-07-10	SELL	-876	69.260	70.000	69.926	USD -61,255	72.47 Profit of 2,225 on sale
2025-07-09	SELL	-292	69.020	70.030	69.929	USD -20,419	72.49 Profit of 746 on sale
2025-07-08	SELL	-949	69.560	69.990	69.947	USD -66,380	72.50 Profit of 2,425 on sale
2025-07-03	SELL	-1,241	70.790	71.100	71.069	USD -88,197	72.54 Profit of 1,822 on sale
2025-07-02	SELL	-226	70.800	71.070	71.043	USD -16,056	72.55 Profit of 340 on sale
2025-06-27	SELL	-3,577	70.540	71.320	71.242	USD -254,833	72.57 Profit of 4,742 on sale
2025-06-25	BUY	73	70.030	71.640	71.479	USD 5,218	72.60
2025-06-24	SELL	-2,701	71.660	72.680	72.578	USD -196,033	72.60 Profit of 62 on sale
2025-06-18	SELL	-402	70.720	71.110	71.071	USD -28,571	72.62 Profit of 624 on sale
2025-06-17	SELL	-748	70.140	70.960	70.878	USD -53,017	72.64 Profit of 1,318 on sale
2025-06-11	SELL	-204	71.010	72.520	72.369	USD -14,763	72.69 Profit of 65 on sale
2025-06-10	SELL	-476	72.670	73.030	72.994	USD -34,745	72.69 Loss of -145 on sale
2025-06-06	SELL	-136	72.010	72.130	72.118	USD -9,808	72.70 Profit of 79 on sale
2025-06-05	SELL	-1,156	71.240	71.520	71.492	USD -82,645	72.71 Profit of 1,405 on sale
2025-06-02	SELL	-5,427	71.950	72.250	72.220	USD -391,938	72.73 Profit of 2,751 on sale
2025-05-30	SELL	-1,206	72.150	72.570	72.528	USD -87,469	72.73 Profit of 245 on sale
2025-05-29	SELL	-134	72.390	72.520	72.507	USD -9,716	72.73 Profit of 30 on sale
2025-05-27	SELL	-134	72.140	72.420	72.392	USD -9,701	72.74 Profit of 47 on sale
2025-05-23	SELL	-201	71.010	71.290	71.262	USD -14,324	72.77 Profit of 303 on sale
2025-05-16	SELL	-1,005	73.820	73.860	73.856	USD -74,225	72.77 Loss of -1,090 on sale
2025-05-15	SELL	-201	72.590	72.790	72.770	USD -14,627	72.77 Profit of 1 on sale
2025-05-13	SELL	-67	73.050	74.160	74.049	USD -4,961	72.78 Loss of -85 on sale
2025-05-12	SELL	-469	73.830	73.860	73.857	USD -34,639	72.77 Loss of -511 on sale
2025-05-09	SELL	-402	72.380	72.690	72.659	USD -29,209	72.77 Profit of 45 on sale
2025-05-08	SELL	-1,943	71.900	72.650	72.575	USD -141,013	72.78 Profit of 392 on sale
2025-05-07	SELL	-134	72.010	72.750	72.676	USD -9,739	72.78 Profit of 14 on sale
2025-05-06	BUY	48	71.980	72.540	72.484	USD 3,479	72.79
2025-05-01	BUY	2,546	72.420	73.200	73.122	USD 186,169	72.79
2025-04-30	BUY	1,407	72.180	72.940	72.864	USD 102,520	72.80
2025-04-29	SELL	-268	71.850	72.270	72.228	USD -19,357	72.80 Profit of 155 on sale
2025-04-28	SELL	-335	71.830	71.990	71.974	USD -24,111	72.81 Profit of 281 on sale
2025-04-25	BUY	134	71.420	71.880	71.834	USD 9,626	72.82
2025-04-24	SELL	-67	71.450	72.220	72.143	USD -4,834	72.83 Profit of 46 on sale
2025-04-22	SELL	-8,978	72.320	72.740	72.698	USD -652,683	72.85 Profit of 1,332 on sale
2025-04-17	SELL	-4,087	71.660	72.240	72.182	USD -295,008	72.88 Profit of 2,869 on sale
2025-04-16	BUY	134	70.210	71.240	71.137	USD 9,532	72.91
2025-04-15	BUY	134	70.360	71.100	71.026	USD 9,517	72.93
2025-04-10	SELL	-4,221	68.420	70.200	70.022	USD -295,563	73.02 Profit of 12,664 on sale
2025-04-09	BUY	335	69.660	70.000	69.966	USD 23,439	73.05
2025-04-08	BUY	67	65.480	68.940	68.594	USD 4,596	73.12
2025-04-07	BUY	1,206	67.540	69.620	69.412	USD 83,711	73.17
2025-04-04	BUY	737	68.770	72.790	72.388	USD 53,350	73.21
2025-04-02	BUY	469	74.740	74.990	74.965	USD 35,159	73.20
2025-04-01	BUY	5,215	73.570	74.000	73.957	USD 385,686	73.19
2025-03-31	BUY	198	73.760	74.000	73.976	USD 14,647	73.19
2025-03-25	BUY	68	72.180	72.830	72.765	USD 4,948	73.21
2025-03-21	SELL	-5,231	71.500	71.950	71.905	USD -376,135	73.24 Profit of 6,972 on sale
2025-03-20	BUY	140	72.040	72.500	72.454	USD 10,144	73.25
2025-03-18	BUY	350	71.420	72.100	72.032	USD 25,211	73.28
2025-03-17	BUY	45	71.430	71.910	71.862	USD 3,234	73.30
2025-03-14	SELL	-25	71.070	71.470	71.430	USD -1,786	73.32 Profit of 47 on sale
2025-03-13	SELL	-4,525	70.390	72.650	72.424	USD -327,719	73.35 Profit of 4,212 on sale
2025-03-12	BUY	840	72.000	73.450	73.305	USD 61,576	73.37
2025-03-11	BUY	840	73.710	74.810	74.700	USD 62,748	73.37
2025-03-07	BUY	280	73.960	75.120	75.004	USD 21,001	73.35
2025-03-06	BUY	980	74.450	76.790	76.556	USD 75,025	73.34
2025-03-05	BUY	5,320	77.090	77.130	77.126	USD 410,310	73.30
2025-03-04	BUY	280	76.350	78.180	77.997	USD 21,839	73.26
2025-03-03	BUY	350	77.740	77.920	77.902	USD 27,266	73.21
2025-02-28	BUY	690	76.700	76.880	76.862	USD 53,035	73.17
2025-02-27	BUY	630	75.560	76.200	76.136	USD 47,966	73.14
2025-02-26	SELL	-365	75.250	75.800	75.745	USD -27,647	73.12 Loss of -960 on sale
2025-02-25	SELL	-70	75.450	75.870	75.828	USD -5,308	73.09 Loss of -192 on sale
2025-02-24	BUY	71	74.330	74.730	74.690	USD 5,303	73.07
2025-02-20	SELL	-910	73.280	73.530	73.505	USD -66,890	73.07 Loss of -400 on sale
2025-02-19	BUY	280	73.440	74.170	74.097	USD 20,747	73.06
2025-02-18	BUY	286	72.870	72.920	72.915	USD 20,854	73.06
2025-02-13	BUY	7,980	75.000	75.050	75.045	USD 598,859	73.06
2025-02-12	BUY	2,380	74.410	74.540	74.527	USD 177,374	73.04
2025-02-11	BUY	1,960	74.420	74.440	74.438	USD 145,898	73.02
2025-02-07	BUY	210	74.020	74.880	74.794	USD 15,707	73.00
2025-02-06	BUY	2,800	72.950	73.490	73.436	USD 205,621	73.00
2025-02-05	BUY	1,400	73.040	73.310	73.283	USD 102,596	73.00
2025-02-04	BUY	1,050	71.780	72.180	72.140	USD 75,747	73.01
2025-02-03	SELL	-6,090	71.860	72.110	72.085	USD -438,998	73.03 Profit of 5,769 on sale
2025-01-31	BUY	560	71.840	72.350	72.299	USD 40,487	73.05
2025-01-30	BUY	70	71.960	72.710	72.635	USD 5,084	73.07
2025-01-29	BUY	1,190	71.330	72.600	72.473	USD 86,243	73.10
2025-01-28	BUY	420	72.530	73.990	73.844	USD 31,014	73.10
2025-01-27	BUY	420	73.090	73.930	73.846	USD 31,015	73.10
2025-01-24	BUY	420	71.770	72.080	72.049	USD 30,261	73.13
2025-01-23	BUY	1,190	71.070	71.490	71.448	USD 85,023	73.16
2025-01-22	BUY	700	71.130	71.620	71.571	USD 50,100	73.20
2025-01-21	BUY	4,130	71.960	72.190	72.167	USD 298,050	73.22
2025-01-17	BUY	840	71.220	71.990	71.913	USD 60,407	73.29
2025-01-15	BUY	420	71.170	72.240	72.133	USD 30,296	73.36
2025-01-13	BUY	1,190	70.760	70.920	70.904	USD 84,376	73.47
2025-01-10	BUY	910	68.830	69.520	69.451	USD 63,200	73.56
2024-12-31	BUY	210	73.930	74.200	74.173	USD 15,576	73.73
2024-12-30	BUY	280	73.410	73.700	73.671	USD 20,628	73.74
2024-12-27	BUY	1,358	73.950	74.880	74.787	USD 101,561	73.73
2024-12-23	BUY	420	73.750	73.890	73.876	USD 31,028	73.69
2024-12-20	BUY	6,798	73.800	74.500	74.430	USD 505,975	73.69
2024-12-19	BUY	804	72.420	74.130	73.959	USD 59,463	73.72
2024-12-17	BUY	611	75.500	76.030	75.977	USD 46,422	73.68
2024-12-16	BUY	201	75.400	76.440	76.336	USD 15,344	73.64
2024-12-13	BUY	335	75.370	75.900	75.847	USD 25,409	73.59
2024-12-11	BUY	201	74.200	75.020	74.938	USD 15,063	73.57
2024-12-10	BUY	134	74.330	74.760	74.717	USD 10,012	73.55
2024-12-09	BUY	134	74.920	75.050	75.037	USD 10,055	73.50
2024-12-05	SELL	-402	74.310	74.490	74.472	USD -29,938	73.46 Loss of -408 on sale
2024-12-04	BUY	68	74.350	74.690	74.656	USD 5,077	73.43
2024-12-02	BUY	268	74.630	75.590	75.494	USD 20,232	73.33
2024-11-29	BUY	1,188	75.590	76.530	76.436	USD 90,806	73.25
2024-11-27	BUY	264	75.910	76.140	76.117	USD 20,095	73.02
2024-11-26	BUY	660	75.000	75.100	75.090	USD 49,559	72.94
2024-11-25	BUY	8,184	74.020	74.410	74.371	USD 608,652	72.89
2024-11-22	BUY	198	74.240	74.820	74.762	USD 14,803	72.82
2024-11-21	BUY	198	74.460	74.840	74.802	USD 14,811	72.74
2024-11-20	BUY	858	74.530	74.730	74.710	USD 64,101	72.65
2024-11-19	SELL	-858	74.250	74.350	74.340	USD -63,784	72.56 Loss of -1,528 on sale
2024-11-18	BUY	3,960	73.770	73.810	73.806	USD 292,272	72.49
2024-11-12	BUY	792	73.480	74.450	74.353	USD 58,888	72.43
2024-11-11	BUY	198	74.000	74.660	74.594	USD 14,770	72.32
2024-11-08	BUY	785	74.240	74.580	74.546	USD 58,519	72.18
2024-11-07	BUY	1,330	73.870	74.030	74.014	USD 98,439	72.05
2024-11-06	BUY	585	72.820	74.030	73.909	USD 43,237	71.99
2024-11-05	BUY	130	73.160	73.210	73.205	USD 9,517	71.88
2024-11-04	BUY	680	72.280	72.500	72.478	USD 49,285	71.85
2024-11-01	BUY	325	71.420	72.730	72.599	USD 23,595	71.89
2024-10-30	BUY	198	72.700	73.190	73.141	USD 14,482	71.84
2024-10-29	BUY	1,254	72.430	74.340	74.149	USD 92,983	71.74
2024-10-25	BUY	264	71.010	72.630	72.468	USD 19,132	71.93
2024-10-24	BUY	198	72.000	72.610	72.549	USD 14,365	71.90
2024-10-22	BUY	396	71.870	72.380	72.329	USD 28,642	71.60
2024-10-21	BUY	330	71.600	72.370	72.293	USD 23,857	0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of REG

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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